Sleep Cycle AB (publ) (STO: SLEEP)

Sleep Cycle AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	758	783	876	1,243	-	-
Market Cap Growth	92.31%	-10.65%	-29.55%	-	-	-
Enterprise Value	641	682	658	1,102	-	-
Last Close Price	37.40	36.23	34.08	50.50	-	-
PE Ratio	13.65	16.96	25.81	153.32	-	-
Forward PE	-	21.96	21.90	41.56	-	-
PS Ratio	2.96	3.31	4.13	6.80	-	-
PB Ratio	12.24	12.83	5.60	11.42	-	-
P/TBV Ratio	15.74	13.85	5.96	11.93	-	-
P/FCF Ratio	12.21	15.35	14.44	64.87	-	-
P/OCF Ratio	14.53	14.85	14.24	61.90	-	-
EV/Sales Ratio	2.50	2.89	3.10	6.02	-	-
EV/EBITDA Ratio	8.21	11.10	14.32	30.19	-	-
EV/EBIT Ratio	8.74	11.24	14.44	30.30	-	-
EV/FCF Ratio	10.32	13.37	10.84	57.47	-	-
Debt / Equity Ratio	0.21	0.26	0.03	0.02	7.18	0.20
Debt / EBITDA Ratio	0.16	0.24	0.09	0.07	0.01	0.03
Debt / FCF Ratio	0.21	0.31	0.07	0.13	0.02	0.03
Asset Turnover	1.16	0.89	0.80	1.10	1.51	1.28
Quick Ratio	1.12	1.14	1.84	1.65	0.80	0.74
Current Ratio	1.33	1.32	2.00	1.85	0.99	0.94
Return on Equity (ROE)	95.15%	42.43%	25.58%	14.88%	1248.21%	589.89%
Return on Assets (ROA)	20.83%	14.22%	10.74%	13.67%	37.62%	29.77%
Return on Capital (ROIC)	62.60%	31.90%	20.93%	40.42%	849.65%	325.79%
Earnings Yield	7.33%	5.90%	3.87%	0.65%	-	-
FCF Yield	8.19%	6.52%	6.93%	1.54%	-	-
Dividend Yield	6.15%	3.59%	2.93%	-	-	-
Payout Ratio	83.93%	307.62%	-	-	116.78%	104.06%
Buyback Yield / Dilution	0.44%	-1.10%	-3.77%	-4.23%	-	-
Total Shareholder Return	6.59%	2.49%	-0.84%	-4.23%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.